BBW

Blue Barn Wealth Portfolio holdings

AUM $228M
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.19M
3
+$593K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K

Top Sells

1
+$966K
2
+$729K
3
+$508K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$389K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$383K

Sector Composition

1 Technology 9.32%
2 Financials 2.81%
3 Consumer Discretionary 2.19%
4 Communication Services 2.14%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$45.5B
$1.98M 0.87%
5,412
+3
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$1.92M 0.84%
93,329
+2,767
AMZN icon
28
Amazon
AMZN
$2.44T
$1.8M 0.79%
8,182
-1,171
ORCL icon
29
Oracle
ORCL
$632B
$1.38M 0.61%
4,898
-510
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.34M 0.59%
17,220
-223
ADBE icon
31
Adobe
ADBE
$144B
$1.33M 0.58%
3,768
-425
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.29M 0.57%
68,494
+2,893
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.83T
$1.26M 0.55%
5,156
-355
META icon
34
Meta Platforms (Facebook)
META
$1.66T
$1.24M 0.54%
1,683
+68
AAPL icon
35
Apple
AAPL
$4.1T
$1.21M 0.53%
4,755
+636
IBDQ icon
36
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$1.18M 0.52%
46,942
-4,665
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$33.5B
$1.07M 0.47%
11,678
-320
AVGO icon
38
Broadcom
AVGO
$1.92T
$1.05M 0.46%
3,176
+1,207
TSLA icon
39
Tesla
TSLA
$1.48T
$1.02M 0.45%
2,286
+205
V icon
40
Visa
V
$630B
$955K 0.42%
2,798
-244
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.97B
$909K 0.4%
8,719
+1
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$908K 0.4%
1,939
-112
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$871K 0.38%
37,752
-2,977
NFLX icon
44
Netflix
NFLX
$410B
$843K 0.37%
7,030
-590
SHOP icon
45
Shopify
SHOP
$208B
$828K 0.36%
5,574
-1,374
VO icon
46
Vanguard Mid-Cap ETF
VO
$89.6B
$823K 0.36%
2,803
-88
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$810K 0.36%
17,808
-266
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$436M
$801K 0.35%
16,633
-4,555
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$749K 0.33%
6,306
-211
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$739K 0.32%
1,239
-37
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